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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HST overviewAll 13F holders of HSTFull Q2 2026 holdings

Shares (Q2 2026)
79,088
Value
$1.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,088$1.88M<0.1%−370,887−82.4%ReducedHolders
Q1 2026449,975$8.62M0.1%+4,182+0.9%AddedHolders
Q4 2025445,793$7.90M0.1%+68,698+18.2%AddedHolders
Q3 2025377,095$6.42M0.1%+74,211+24.5%AddedHolders
Q2 2025302,884$4.65M<0.1%+61,418+25.4%AddedHolders
Q1 2025241,466$3.43M<0.1%+16,469+7.3%AddedHolders
Q4 2024224,997$3.94M<0.1%+127,543+130.9%AddedHolders
Q3 202497,454$1.72M<0.1%−3,343−3.3%ReducedHolders
Q2 2024100,797$1.81M<0.1%−1,631−1.6%ReducedHolders
Q1 2024102,428$2.12M<0.1%+8,164+8.7%AddedHolders
Q4 202394,264$1.84M<0.1%−11,161−10.6%ReducedHolders
Q3 2023105,425$1.69M<0.1%+4,925+4.9%AddedHolders
Q2 2023100,500$1.69M<0.1%−1,204−1.2%ReducedHolders
Q1 2023101,704$1.68M<0.1%+3,442+3.5%AddedHolders
Q4 202298,262$1.58M<0.1%+15,029+18.1%AddedHolders
Q3 202283,233$1.32M<0.1%+12,159+17.1%AddedHolders
Q2 202271,074$1.11M<0.1%+20,509+40.6%AddedHolders
Q1 202250,565$982.0K<0.1%+1,581+3.2%AddedHolders
Q4 202148,984$852.0K<0.1%+12,531+34.4%AddedHolders
Q3 202136,453$595.0K<0.1%−3,330−8.4%ReducedHolders
Q2 202139,783$680.0K<0.1%+9,454+31.2%AddedHolders
Q1 202130,329$511.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.